NCV vs NHS

AllianzGI Convertible & Income vs Neuberger Berman High Yield Str — Valuation Comparison 2026

NCV

Asset Management
AllianzGI Convertible & Income
Quality
2.0
out of 10
Value Trap
—
—
Price
$17.47
Last close
Models
11/13
Active
VS

NHS

Asset Management
Neuberger Berman High Yield Str
Quality
1.7
out of 10
Value Trap
—
—
Price
$6.36
Last close
Models
10/13
Active

Model-by-Model Comparison

ModelType NCV Fair ValueNCV Upside NHS Fair ValueNHS Upside
Bayesian DCF Intrinsic $4.62 -73.5% $1.68 -73.5%
First Chicago Scenario $•••.•• ••.•% $•••.•• ••.•%
Markov DDM Intrinsic $81.36 +365.7% $18.61 +193.0%
ML-RIV Intrinsic $•••.•• ••.•% $•••.•• ••.•%
Dynamic NAV Asset-Based $•••.•• ••.•% $•••.•• ••.•%
PWERM Option-Based $•••.•• ••.•% $•••.•• ••.•%
Regime Cross-Sectional Relative $•••.•• ••.•% $•••.•• ••.•%
Sentiment SOTP Hybrid $•••.•• ••.•% $•••.•• ••.•%
CUCE Ensemble Ensemble $•••.•• ••.•% $•••.•• ••.•%
FTNN Topology Relative $•••.•• ••.•% $•••.•• ••.•%
RCMH-DCF Intrinsic $•••.•• ••.•% $•••.•• ••.•%
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NCV vs NHS — Which Stock Is More Undervalued?

NCV scores higher with a 2.0/10 quality rating vs NHS's 1.7/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing AllianzGI Convertible & Income (NCV) and Neuberger Berman High Yield Str (NHS) across 13 institutional-grade valuation models reveals how each company's intrinsic value stacks up against its market price. CirclFi's engine processes SEC EDGAR 10-K and 10-Q filings, FRED macroeconomic data, and GDELT news sentiment to generate independent fair value estimates daily.

NCV currently trades at $17.47 with a QOC of 2.0/10, while NHS trades at $6.36 with a QOC of 1.7/10.

Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN Topology), and ensemble methods (CUCE).

NCV
View Full AllianzGI Convertible & Income Analysis →
NHS
View Full Neuberger Berman High Yield Str Analysis →